Rightscorp Inc (RIHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,043 | -1,314 | -795 | -322 | -1,190 |
| Depreciation Amortization | 270 | 174 | 120 | 43 | 120 |
| Other Working Capital | 450 | 341 | 247 | 174 | 310 |
| Other Operating Activity | 166 | 166 | 126 | 29 | 140 |
| Operating Cash Flow | $-1,157 | $-634 | $-303 | $-76 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -9 | -9 | N/A | -30 |
| Investing Cash Flow | $-44 | $-9 | $-9 | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885 | 835 | 525 | 80 | N/A |
| Common Stock Issued | 425 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -83 | -80 | -50 | 0 | 670 |
| Financing Cash Flow | $1,227 | $755 | $475 | $80 | $670 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 0 |
| End Cash Position | 36 | 123 | 174 | 14 | 10 |
| Net Cash Flow | $26 | $113 | $163 | $4 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -634 | -303 | -76 | -620 |
| Capital Expenditure | -44 | -9 | -9 | N/A | N/A |
| Free Cash Flow | -1,201 | -642 | -312 | -76 | -620 |